Plato Institutional Index Fund European Equity, performance statistic

Plato Institutional Index Fund European Equity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 43 10/27/2023 190.4300 -0.99% -4.51% - 
 2023 / 42 10/20/2023 192.3300 -3.45% -4.21% - 
 2023 / 41 10/13/2023 199.2100 1.06% -2.59% - 
 2023 / 40 10/06/2023 197.1300 -1.15% -2.06% - 
 2023 / 39 09/29/2023 199.4300 -0.67% -1.60% - 
 2023 / 38 09/22/2023 200.7800 -1.82% 0.49% - 
 2023 / 37 09/15/2023 204.5000 1.60% - - 
 2023 / 36 09/08/2023 201.2800 -0.69% -0.76% - 
 2023 / 35 09/01/2023 202.6800 1.44% 0.08% 12.99% 
 2023 / 34 08/25/2023 199.8000 - -3.77% 8.71% 
 2023 / 32 08/11/2023 202.8200 0.15% -0.24% 6.98% 
 2023 / 31 08/04/2023 202.5100 -2.47% 2.51% 7.31% 
 2023 / 30 07/28/2023 207.6300 1.50% 3.15% 10.24% 
 2023 / 29 07/20/2023 204.5700 0.62% 1.48% 11.81% 
 2023 / 28 07/14/2023 203.3000 2.91% -0.79% 14.16% 
 2023 / 27 07/07/2023 197.5600 -1.85% -2.53% 10.06% 
 2023 / 26 06/28/2023 201.2900 -0.14% 1.07% 14.96% 
 2023 / 25 06/21/2023 201.5800 -1.63% 0.30% 13.65% 
 2023 / 24 06/14/2023 204.9100 1.10% 0.47% 15.59% 
 2023 / 23 06/09/2023 202.6800 1.77% -0.92% 11.78% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 18, 2024, 10:30 a.m.
London time: May 18, 2024, 10:30 a.m.
NY time: May 18, 2024, 5:30 a.m.
Tokyo time: May 18, 2024, 6:30 p.m.

Plato Institutional Index Fund European Equity

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